Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$178,976,648
-$34,099,517 QoQ
Shares Held
1,231,858
-8.0% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $207,786,545 across 2 Security & Protection Services names. ALLE ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,231,858 | $178,976,648 | |
| 2 | BRC |
Brady Corp
|
354,627 | $28,809,897 |
All Filings in ALLE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,976,648 | 1,231,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $213,076,165 | 1,338,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,818,632 | 1,425,535 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $201,146,554 | 1,395,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,792,860 | 1,523,784 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $273,021,752 | 2,089,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,062,615 | 1,674,644 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $100,518,475 | 850,770 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $110,329,510 | 819,015 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $102,889,762 | 812,138 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $80,684,665 | 774,325 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $32,813,587 | 273,401 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $36,114,123 | 338,369 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $34,789,271 | 330,508 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $25,540,774 | 284,799 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,330,889 | 289,386 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $26,552,817 | 241,873 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $26,414,850 | 199,840 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $26,057,179 | 187,058 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,906,997 | 174,391 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,925,424 | 265,728 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $27,054,654 | 273,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,327,418 | 335,819 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,211,895 | 339,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||